SAM
Sandbar Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-327,265
| Closed | -$16.8M | – | 64 |
|
|
2021
Q3 | $16.8M | Buy |
327,265
+140,029
| +75% | +$7.2M | 1.83% | 24 |
|
|
2021
Q2 | $9.94M | Sell |
187,236
-1,889
| -1% | -$100K | 1.07% | 34 |
|
|
2021
Q1 | $11.5M | Sell |
189,125
-148,579
| -44% | -$9.07M | 1.53% | 28 |
|
|
2020
Q4 | $15.7M | Sell |
337,704
-187,385
| -36% | -$8.73M | 2.52% | 14 |
|
|
2020
Q3 | $19.7M | Buy |
525,089
+279,245
| +114% | +$10.5M | 4.9% | 3 |
|
|
2020
Q2 | $8.4M | Buy |
245,844
+137,017
| +126% | +$4.68M | 2.6% | 10 |
|
|
2020
Q1 | $3.88M | Buy |
+108,827
| New | +$3.88M | 2.64% | 19 |
|